Стоимость чистых активов07.11.2024 Изменение+0.0783 Тип доходности Инвестиционная направленность Инвестиционная компания
14.9160USD +0.53% reinvestment Bonds Wellington M.Fd.(IE) 
     
Chart for Wellington Global Credit ESG Fund USD G AccH
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +10.31% 0.76% 9.53
2. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd LU2085676083 +28.32% 3.06% 8.25
3. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd LU2132230629 +27.58% 3.03% 8.09
4. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.98% 0.75% 7.92
5. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd LU2259109440 +27.53% 3.11% 7.88
6. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR LU2098276202 +26.72% 3.03% 7.82
7. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.95% 0.76% 7.80
8. EdR SICAV Corp.Hybrid Bd.I USD H FR0014005922 +15.74% 1.63% 7.78
9. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334515 +26.14% 3.03% 7.61
10. EdR SICAV Corp.Hybrid Bd.CR USD H FR0014005963 +15.45% 1.63% 7.61
...
1176. Wellington Global Credit ESG Fund USD G AccH IE00B889NK54 +12.04% 4.73% 1.90